Q Global Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$156,845
Net value change ($000)
+43,460 (38.3%)
New positions
3
Sold out positions
3
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 22,232 NEW
GOOGL 12,649 NEW
AMZN 9,190 286.8%
BX 5,930 84.5%
KKR 4,643 82.3%
TDG 4,369 60.1%
QQQ 4,124 NEW
Ascendis Pharma AS 3,799 16.6%
HLF 1,491 38.8%
CARNIVAL CORP 362 3.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -13,007 -100.0%
PGY -6,262 -100.0%
ENVA -4,421 -34.7%
NCLH -2,279 -100.0%
FBRT -140 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,378 (6.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type